Soc. Generale Knock-Out TTD
/ DE000SB0Z7S2
Soc. Generale Knock-Out TTD/ DE000SB0Z7S2 /
| 6/25/2024 4:56:43 PM |
Chg.+0.160 |
Bid5:56:14 PM |
Ask5:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
+2.62% |
6.330
Bid Size: 60,000 |
6.340
Ask Size: 60,000 |
The Trade Desk Inc |
30.6886 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7S |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.6886 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
33.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.3198 |
| Distance to knock-out %: |
65.35% |
| Distance to strike price: |
60.6412 |
| Distance to strike price %: |
67.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.070 |
| High: |
6.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
+5.92% |
| 3 Months |
|
|
+18.34% |
| YTD |
|
|
+57.29% |
| 1 Year |
|
|
+40.36% |
| 3 Years |
|
|
+42.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.400 |
6.100 |
| 1M High / 1M Low: |
6.400 |
5.710 |
| 6M High / 6M Low: |
6.400 |
3.150 |
| High (YTD): |
6/19/2024 |
6.400 |
| Low (YTD): |
1/16/2024 |
3.150 |
| 52W High: |
6/19/2024 |
6.400 |
| 52W Low: |
1/16/2024 |
3.150 |
| Avg. price 1W: |
|
6.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.847 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
4.674 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
41.43% |
| Volatility 6M: |
|
66.08% |
| Volatility 1Y: |
|
70.69% |
| Volatility 3Y: |
|
123.03% |
